QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.46%
12,370
-400
77
$965K 0.46%
+26,980
78
$957K 0.45%
9,000
-2,240
79
$927K 0.44%
5,140
-3,013
80
$911K 0.43%
23,594
-3,826
81
$873K 0.41%
10,333
-9,442
82
$863K 0.41%
21,400
83
$847K 0.4%
12,108
-13,904
84
$799K 0.38%
12,900
+7,280
85
$772K 0.36%
8,900
-100
86
$766K 0.36%
8,000
+1,200
87
$757K 0.36%
+15,958
88
$731K 0.35%
28,180
89
$729K 0.34%
11,141
-5,308
90
$728K 0.34%
9,200
+1,500
91
$715K 0.34%
+9,000
92
$699K 0.33%
4,593
-5,050
93
$699K 0.33%
6,287
-3,447
94
$666K 0.31%
15,700
-2,200
95
$661K 0.31%
+22,800
96
$656K 0.31%
28,100
-77,194
97
$650K 0.31%
26,688
-2,028
98
$640K 0.3%
12,100
-3,500
99
$630K 0.3%
+50,205
100
$622K 0.29%
9,600
2 3
4
5 6